QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$330K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$78.1K
5
JPM icon
JPMorgan Chase
JPM
+$74.3K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$979K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$391K

Sector Composition

1 Financials 12.13%
2 Technology 9.56%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
191
1002
$9K ﹤0.01%
102
1003
$9K ﹤0.01%
231
1004
$9K ﹤0.01%
287
+69
1005
$9K ﹤0.01%
158
+39
1006
$9K ﹤0.01%
540
1007
$9K ﹤0.01%
104
1008
$9K ﹤0.01%
139
1009
$9K ﹤0.01%
166
-85
1010
$9K ﹤0.01%
280
1011
$9K ﹤0.01%
102
+10
1012
$9K ﹤0.01%
515
1013
$9K ﹤0.01%
500
1014
$9K ﹤0.01%
483
1015
$9K ﹤0.01%
223
-440
1016
$9K ﹤0.01%
714
+2
1017
$8K ﹤0.01%
211
-2
1018
$8K ﹤0.01%
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1019
$8K ﹤0.01%
184
1020
$8K ﹤0.01%
52
1021
$8K ﹤0.01%
103
1022
$8K ﹤0.01%
1,272
1023
$8K ﹤0.01%
89
-61
1024
$8K ﹤0.01%
103
1025
$8K ﹤0.01%
363
39 40
41
42 43